Coherent
COHR
267 hedge funds and large institutions have $2.61B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 47 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8.89% more ownership
Funds ownership: 91.82% → 100.72% (+8.9%)
5% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 85
10% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $28.1M
7% less capital invested
Capital invested by funds: $2.81B → $2.61B (-$192M)
7% less funds holding
Funds holding: 288 → 267 (-21)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$44.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$31.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$61.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$17.4M |
| 3 |
Goldman Sachs
New York
|
-$14.3M |
| 4 |
BlackRock
New York
|
-$11.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.43M |
COHR Hedge Fund Activity: Q1 2020 in Review
267 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2020, worth a combined $2.61B — down 6.9% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of COHR and 30 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Dimensional Fund Advisors, cutting an estimated $61.9M.
- 267 institutional investors held Coherent (COHR) as of Q1 2020, down from 288 in Q4 2019.
- Funds reported $2.61B of Coherent stock for Q1 2020, down 6.9% quarter-over-quarter.
- 30 funds opened new Coherent positions in Q1 2020 and 47 closed out, a net change of -17 holders.
- The largest Coherent buyer in Q1 2020 was Fidelity Investments, an estimated $219M added.
- The largest Coherent seller in Q1 2020 was Dimensional Fund Advisors, an estimated $61.9M sold.
Based on aggregated 13F filings for Q1 2020.